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R V Edmunds & Son Limited

06725161

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 15/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Simon James Edmunds

secretary · Since 15/10/2008

FARMER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Raymond Victor Edmunds

director · Since 15/10/2008

FARMER

BRITISH · ENGLAND · Age 87

Mr Simon James Edmunds

director · Since 15/10/2008

FARMER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Lucy Edmunds

director · Since 18/06/2025

FARMER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Simon James Edmunds

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 06/04/2016

Mrs Lucy Edmunds

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2009Registered 18/02/2009Satisfied 13/04/2021

CompanyRankvs 217+ SIC 01410 peers
74

Financial strength64th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£791k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£490k

Current Liabilities

£74k

Fixed Assets

£451k

Debtors

£744

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£866k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.59-£27k
20233.85+£39k
20222.70-£168k
20218.43+£261k
20201.57+£103k
20191.36+£82k
20180.89

Derived from filed accounts. Not audited figures.